We are live on ! Find out more
MPWT

MassMutual Private Wealth & Trust Portfolio holdings

AUM $3.87B
1-Year Est. Return 24.64%
This Fund
S&P 500
This Quarter Est. Return
+20.58%
1 Year Est. Return
+24.64%
3 Year Est. Return
+77.85%
5 Year Est. Return
+92.6%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$299M
Cap. Flow
+$57.8M
Cap. Flow %
3.73%
Top 10 Hldgs %
28.71%
Holding
852
New
146
Increased
243
Reduced
200
Closed
78

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$10.4M
2
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$8.17M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$4.14M
4
JPM icon
JPMorgan Chase
JPM
+$3.56M
5
NOC icon
Northrop Grumman
NOC
+$2.91M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$15.8M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$5.94M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.4M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$4.19M
5
UNP icon
Union Pacific
UNP
+$3.71M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 10.07%
3 Healthcare 9.52%
4 Consumer Discretionary 8.87%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
201
Invesco Preferred ETF
PGX
$3.81B
$905K 0.06%
64,065
+63,217
+7,455% +$886K
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$902K 0.06%
+6,747
New +$899K
O icon
203
Realty Income
O
$59.6B
$893K 0.06%
15,480
– –
DUK icon
204
Duke Energy
DUK
$97.8B
$884K 0.06%
11,063
+2,988
+37% +$252K
VAW icon
205
Vanguard Materials ETF
VAW
$2.95B
$869K 0.06%
7,205
+610
+9% +$68.6K
AME icon
206
Ametek
AME
$55.4B
$853K 0.06%
9,541
-2,361
-20% -$198K
DLR icon
207
Digital Realty Trust
DLR
$69.7B
$821K 0.05%
5,777
+1,167
+25% +$165K
JPIN icon
208
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$821K 0.05%
16,625
-125,482
-88% -$5.94M
WAT icon
209
Waters Corp
WAT
$37B
$808K 0.05%
4,477
+152
+4% +$28.7K
ESS icon
210
Essex Property Trust
ESS
$18.3B
$762K 0.05%
3,323
-98
-3% -$23.5K
PM icon
211
Philip Morris
PM
$297B
$750K 0.05%
10,707
+1,259
+13% +$91.8K
QCOM icon
212
Qualcomm
QCOM
$155B
$703K 0.05%
7,709
+961
+14% +$77.1K
TJX icon
213
TJX Companies
TJX
$174B
$697K 0.04%
13,779
-652
-5% -$32.7K
EXAS
214
DELISTED
Exact Sciences
EXAS
$696K 0.04%
8,000
-1,000
-11% -$79.9K
DTE icon
215
DTE Energy
DTE
$29.5B
$669K 0.04%
7,312
-801
-10% -$70.9K
TFC icon
216
Truist Financial
TFC
$63.3B
$646K 0.04%
17,201
+2,123
+14% +$76.5K
OLED icon
217
Universal Display
OLED
$3.68B
$638K 0.04%
4,264
-699
-14% -$103K
IBMP icon
218
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$635K 0.04%
23,674
+5,954
+34% +$157K
CARR icon
219
Carrier Global
CARR
$51B
$632K 0.04%
+28,446
New +$529K
DFS
220
DELISTED
Discover Financial Services
DFS
$631K 0.04%
12,588
+12,080
+2,378% +$531K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$625K 0.04%
6,707
+4,820
+255% +$441K
MKL icon
222
Markel Group
MKL
$23.3B
$620K 0.04%
672
-60
-8% -$54.5K
PRF icon
223
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$619K 0.04%
+28,595
New +$596K
SLGN icon
224
Silgan Holdings
SLGN
$4.23B
$615K 0.04%
19,001
+297
+2% +$9.67K
ZION icon
225
Zions Bancorporation
ZION
$10.2B
$608K 0.04%
17,894
-53,187
-75% -$1.68M
7 8
9
10 11

Similar funds

GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM

MassMutual Private Wealth & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, MassMutual Private Wealth & Trust held 852 positions worth $1.55B, up 24% from $1.25B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

MassMutual Private Wealth & Trust deployed $57.8M of net new capital in Q2 2020, opening 146 new positions and adding to 243 existing holdings. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 195,436 shares worth $11M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan Diversified Return US Equity ETF, an estimated $15.8M trimmed.

  • MassMutual Private Wealth & Trust's largest Q2 2020 buy was JPMorgan BetaBuilders US Equity ETF: 195,436 shares worth $11M.
  • MassMutual Private Wealth & Trust added most to JPMorgan Chase in Q2 2020, an estimated $3.56M increase.
  • MassMutual Private Wealth & Trust's biggest Q2 2020 reduction was JPMorgan Diversified Return US Equity ETF, cutting an estimated $15.8M.
  • MassMutual Private Wealth & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $1.37M.
  • MassMutual Private Wealth & Trust's ten largest holdings make up 29% of its $1.55B portfolio in Q2 2020.
  • MassMutual Private Wealth & Trust opened 146 new positions and closed 78 in Q2 2020.
  • MassMutual Private Wealth & Trust's portfolio value rose 24% quarter-over-quarter to $1.55B.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2020, filed 13 Aug 2020.